Deltec Asset Management’s Axar Acquisition Corp. Warrants AXARW Stock Holding History

Deltec Asset Management’s Portfolio AXARW Stock Details AXARW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-420,659	Closed	-$34K	–	187
2017 Q2	$34K	Hold	420,659	–	–	0.01%	160
2017 Q1	$31K	Hold	420,659	–	–	0.01%	170
2016 Q4	$32K	Buy	+420,659	New	+$29.5K	0.01%	159

Other funds holding AXARW

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Deltec Asset Management's AXARW Position: Q3 2017 in Review

Deltec Asset Management sold out of Axar Acquisition Corp. Warrants (AXARW) in Q3 2017, closing a stake of 420,659 shares — an estimated $34K sold.

Deltec Asset Management first reported a position in AXARW in Q4 2016 and held it in 3 quarters. The position peaked at $34K in Q2 2017. 2 funds tracked by Wall St. Rank hold AXARW as of Q3 2017.

Deltec Asset Management reported no remaining Axar Acquisition Corp. Warrants position as of Q3 2017 after selling out during the quarter.
Deltec Asset Management sold 420,659 Axar Acquisition Corp. Warrants shares in Q3 2017, an estimated $34K.
Deltec Asset Management first reported a position in Axar Acquisition Corp. Warrants in Q4 2016 and held it in 3 quarters.
Deltec Asset Management's Axar Acquisition Corp. Warrants position peaked at $34K in Q2 2017.
2 funds tracked by Wall St. Rank held Axar Acquisition Corp. Warrants as of Q3 2017.

Based on Deltec Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.